USA Passive Equities

First Trust SMID Capital Strength ETF

The First Trust SMID Capital Strength ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called The SMID Capital Strength Index (the “Index”).

$31.68

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Fund Size
Dividend
Fees
Current
SMID Capital Strength ETF FSCS
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $7.76 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.968
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.82
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -130.59
Profitable Companies 89
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 560.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.31
Enterprise Value to Revenue Enterprise value divided by revenue 3.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.8215
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.05%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 37.15%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.47%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.79%

Industries

Finance 29.0%
Industrials 21.0%
Consumer Discretionary 11.0%
Technology 11.0%
Consumer Staples 9.0%
Healthcare 6.0%
Other 5.0%
Materials 4.0%
Energy 3.0%
N/A 1.0%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 78%
Large Cap 21%
Mega Cap 0%

100 Investments

P/E-Ratio
Total Investment
Weight
Stride Inc logo

LRN - Educational Services

Stride Inc

P/E-Ratio
23.0
Total Investment
$377 Thousand
Weight
1.6%
InterDigital Inc logo

IDCC - Real Estate and Rental and Leasing

InterDigital Inc

P/E-Ratio
13.8
Total Investment
$294 Thousand
Weight
1.3%
Perdoceo Education Corp logo

PRDO - Educational Services

Perdoceo Education Corp

P/E-Ratio
13.3
Total Investment
$294 Thousand
Weight
1.3%
Grand Canyon Education Inc logo

LOPE - Educational Services

Grand Canyon Education Inc

P/E-Ratio
23.6
Total Investment
$291 Thousand
Weight
1.3%
Interactive Brokers Group Inc logo

IBKR - Finance and Insurance

Interactive Brokers Group Inc

P/E-Ratio
24.9
Total Investment
$279 Thousand
Weight
1.2%
SiriusPoint Ltd logo

SPNT - Finance and Insurance

SiriusPoint Ltd

P/E-Ratio
14.5
Total Investment
$275 Thousand
Weight
1.2%
F5 Inc logo

FFIV - Professional, Scientific, and Technical Services

F5 Inc

P/E-Ratio
25.0
Total Investment
$271 Thousand
Weight
1.2%
Barrett Business Services Inc logo

BBSI - Professional, Scientific, and Technical Services

Barrett Business Services Inc

P/E-Ratio
20.5
Total Investment
$271 Thousand
Weight
1.2%
Laureate Education Inc logo

LAUR - Educational Services

Laureate Education Inc

P/E-Ratio
11.9
Total Investment
$271 Thousand
Weight
1.2%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
31.8
Total Investment
$264 Thousand
Weight
1.1%
SEI Investments Co logo

SEIC - Finance and Insurance

SEI Investments Co

P/E-Ratio
16.8
Total Investment
$264 Thousand
Weight
1.1%
Raymond James Financial Inc logo

RJF - Finance and Insurance

Raymond James Financial Inc

P/E-Ratio
17.1
Total Investment
$263 Thousand
Weight
1.1%
Yelp Inc logo

YELP - Information

Yelp Inc

P/E-Ratio
17.5
Total Investment
$262 Thousand
Weight
1.1%
Mueller Industries Inc logo

MLI - Manufacturing

Mueller Industries Inc

P/E-Ratio
13.5
Total Investment
$258 Thousand
Weight
1.1%
ExlService Holdings Inc logo

EXLS - Information

ExlService Holdings Inc

P/E-Ratio
35.2
Total Investment
$257 Thousand
Weight
1.1%
Cullen/Frost Bankers Inc logo

CFR - Finance and Insurance

Cullen/Frost Bankers Inc

P/E-Ratio
13.4
Total Investment
$255 Thousand
Weight
1.1%
Assurant Inc logo

AIZ - Finance and Insurance

Assurant Inc

P/E-Ratio
13.4
Total Investment
$253 Thousand
Weight
1.1%
Allison Transmission Holdings logo

ALSN - Manufacturing

Allison Transmission Holdings

P/E-Ratio
11.2
Total Investment
$252 Thousand
Weight
1.1%
Commerce Bancshares Inc/MO logo

CBSH - Finance and Insurance

Commerce Bancshares Inc/MO

P/E-Ratio
15.5
Total Investment
$250 Thousand
Weight
1.1%
Waters Corp logo

WAT - Manufacturing

Waters Corp

P/E-Ratio
32.6
Total Investment
$250 Thousand
Weight
1.1%
CorVel Corp logo

CRVL - Manufacturing

CorVel Corp

P/E-Ratio
65.3
Total Investment
$250 Thousand
Weight
1.1%
PJT Partners Inc logo

PJT - Finance and Insurance

PJT Partners Inc

P/E-Ratio
23.5
Total Investment
$249 Thousand
Weight
1.1%
Robert Half Inc logo

RHI - Professional, Scientific, and Technical Services

Robert Half Inc

P/E-Ratio
22.3
Total Investment
$249 Thousand
Weight
1.1%
Federated Hermes Inc logo

FHI - Finance and Insurance

Federated Hermes Inc

P/E-Ratio
11.3
Total Investment
$249 Thousand
Weight
1.1%
Snap-on Inc logo

SNA - Other Services (except Public Administration)

Snap-on Inc

P/E-Ratio
16.3
Total Investment
$244 Thousand
Weight
1.1%
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